ST

Somerset Trust Portfolio holdings

AUM $326M
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$628K
3
+$600K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$561K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$525K

Top Sells

1
+$2M
2
+$1.84M
3
+$612K
4
DAL icon
Delta Air Lines
DAL
+$541K
5
AIG icon
American International
AIG
+$541K

Sector Composition

1 Technology 24.06%
2 Financials 13.67%
3 Industrials 12.3%
4 Healthcare 10.46%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.58%
6,433
+374
52
$1.84M 0.57%
32,144
-127
53
$1.81M 0.56%
9,708
+1,902
54
$1.73M 0.53%
9,082
-150
55
$1.69M 0.52%
59,830
+1,156
56
$1.67M 0.52%
23,955
+477
57
$1.54M 0.47%
48,583
+417
58
$1.51M 0.46%
8,996
+123
59
$1.49M 0.46%
30,873
+611
60
$1.48M 0.46%
14,555
-259
61
$1.39M 0.43%
16,866
-415
62
$1.37M 0.42%
9,385
63
$1.31M 0.41%
7,351
+2,250
64
$1.12M 0.35%
5,836
-134
65
$1.05M 0.32%
13,215
+7,310
66
$901K 0.28%
3,892
+26
67
$840K 0.26%
7,567
-133
68
$823K 0.25%
4,357
+547
69
$813K 0.25%
+2,997
70
$812K 0.25%
7,327
-206
71
$803K 0.25%
18,281
-446
72
$772K 0.24%
3,543
+25
73
$764K 0.24%
1,142
-7
74
$762K 0.24%
5,325
-745
75
$750K 0.23%
2,438
+77
1 2
3
4 5